Croma Security Solutions Group Plc (CSSG) — Cash Flow Reinvestment Rate
Croma Security Solutions Group Plc (CSSG) has a Cash Flow Reinvestment Rate of 1.57x as of June 2025, reinvesting GBX809.00K (capex GBX809.00K ) from operating cash flow of GBX516.00K. Check Croma Security Solutions Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Croma Security Solutions Group Plc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Croma Security Solutions Group Plc across 11 annual periods. Explore Croma Security Solutions Group Plc (CSSG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Croma Security Solutions Group Plc (2013–2025)
Year-by-year capital reinvestment analysis for Croma Security Solutions Group Plc. For live market cap and broader valuation context, see CSSG company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.79x | GBX3.03 Million | GBX632.00K | GBX1.29 Million | ▲ +290.3% |
| 2024 | 1.23x | GBX1.12 Million | GBX913.00K | GBX793.00K | ▲ +13.4% |
| 2023 | 1.08x | GBX1.38 Million | GBX1.27 Million | GBX411.00K | ▲ +840.6% |
| 2021 | 0.12x | GBX248.00K | GBX2.15 Million | GBX138.00K | ▲ +51.6% |
| 2020 | 0.08x | GBX231.00K | GBX3.04 Million | GBX121.00K | ▼ -96.3% |
| 2019 | 2.05x | GBX945.00K | GBX462.00K | GBX356.00K | ▲ +1043.5% |
| 2018 | 0.18x | GBX481.00K | GBX2.69 Million | GBX264.00K | ▼ -31.3% |
| 2017 | 0.26x | GBX321.00K | GBX1.23 Million | GBX114.00K | ▼ -44.3% |
| 2015 | 0.47x | GBX133.42K | GBX285.59K | GBX133.42K | ▲ +527.7% |
| 2014 | 0.07x | GBX49.59K | GBX666.25K | GBX49.59K | ▼ -65.7% |
| 2013 | 0.22x | GBX85.10K | GBX392.00K | GBX85.10K | — |